MCA

Midwest Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.2M
3
+$5.16M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$4.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.51M

Top Sells

1
+$8.39M
2
+$5.05M
3
+$1.86M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$789K

Sector Composition

1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.46%
13,724
-79,937
27
$843K 0.44%
9,359
-5,736
28
$829K 0.44%
5,978
-895
29
$777K 0.41%
27,710
-4,875
30
$686K 0.36%
6,234
31
$667K 0.35%
1,075
-68
32
$610K 0.32%
1,392
-97
33
$546K 0.29%
16,725
+313
34
$478K 0.25%
6,071
-3,596
35
$422K 0.22%
16,749
-387
36
$419K 0.22%
1,379
+26
37
$416K 0.22%
1,052
38
$413K 0.22%
6,505
-455
39
$334K 0.18%
3,060
-4,767
40
$327K 0.17%
2,467
41
$302K 0.16%
2,697
-231
42
$296K 0.16%
5,205
43
$294K 0.16%
4,257
44
$248K 0.13%
900
45
$244K 0.13%
872
-605
46
$223K 0.12%
225
-4
47
$213K 0.11%
4,255
-8,685
48
$208K 0.11%
7,859
49
$197K 0.1%
1,989
-358
50
$197K 0.1%
2,164
1
2
3 4 5